| 31st Oct 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 1:16 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 11:06 am |
RNS |
Factsheet |
| 13th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 5:20 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
